| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Florida St Brd Ed Pub Ed Pub Ed Ca 5% |
5 |
2022-06-01 |
$1,500,000 |
0.77 |
| Los Angeles Calif Wastewtr Sys Rev 5.75% |
5.75 |
2026-06-01 |
$1,500,000 |
0.76 |
| Philadelphia Pa Sch Dist 5% |
5 |
2017-09-01 |
$1,500,000 |
0.75 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% |
5 |
2020-12-01 |
$1,500,000 |
0.73 |
| Pennsylvania St Go Bds 5% |
5 |
2018-05-01 |
$1,000,000 |
0.54 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2016-12-15 |
$1,000,000 |
0.54 |
| Milwaukee Wis Go Prom N 5% |
5 |
2017-02-01 |
$1,000,000 |
0.53 |
| Minnesota Pub Facs Auth 3.25% |
3.25 |
2024-03-01 |
$1,185,000 |
0.53 |
| Nassau Cnty N Y Interim Fin Au Sales 5% |
5 |
2020-11-15 |
$1,000,000 |
0.52 |
| Missouri St Hwys & Trans Commn Sr Lie 5% |
5 |
2020-02-01 |
$1,000,000 |
0.52 |
| San Francisco Calif City & Cnt Go 4.75% |
4.75 |
2019-06-15 |
$1,000,000 |
0.51 |
| Washington St Var Purp 5% |
5 |
2025-01-01 |
$1,000,000 |
0.51 |
| New York N Y City Transitional Future 5% |
5 |
2024-11-01 |
$1,000,000 |
0.51 |
| Indianapolis Ind Loc Pub Impt Pub Imp 5% |
5 |
2023-01-15 |
$1,000,000 |
0.5 |
| Oregon St Dept Administrative Rev 5.25% |
5.25 |
2025-04-01 |
$1,000,000 |
0.5 |
| Houston Tex G O Ref P 5% |
5 |
2023-03-01 |
$1,000,000 |
0.5 |
| New York St Dorm Auth 5% |
5 |
2023-03-15 |
$1,000,000 |
0.5 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2020-06-15 |
$1,000,000 |
0.5 |
| Harris Cnty Tex G O Perm 5% |
5 |
2027-10-01 |
$1,000,000 |
0.5 |
| Chicago Ill O Hare Intl Arpt R 3rd Li 5% |
5 |
2018-01-01 |
$1,000,000 |
0.5 |
| New York St Twy Auth 5% |
5 |
2023-04-01 |
$1,000,000 |
0.5 |
| Long Beach Calif Bd Fin Auth 5.25% |
5.25 |
2018-11-15 |
$1,050,000 |
0.5 |
| Suffolk Cnty N Y Pub Impt 4% |
4 |
2019-10-15 |
$1,000,000 |
0.5 |
| New York St Twy Auth 5.25% |
5.25 |
2026-03-15 |
$1,000,000 |
0.49 |
| South Carolina St Go St Eco 4% |
4 |
2022-04-01 |
$1,000,000 |
0.49 |
